David Katz - Matrix Asset Advisors Inc

David Katz - Matrix Asset Advisors

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468

Holdings Activity Buys Sells History

Holding/activity history for Associated Group - Class B (ZZEDW)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2000 Q1	0	0.00	Sell 100.00%	0.27			SEC
1999 Q4	9,000	0.27			$92.00	$828,000	SEC
1999 Q3	9,000	0.20			$60.56	$545,000	SEC
1999 Q2	9,000	0.20			$65.22	$587,000	SEC
1999 Q1	9,000	0.17			$48.56	$437,000	SEC